India · Delayed Price · Currency is INR NSE:TECHERA Statistics
Total Valuation
NSE:TECHERA has a market cap or net worth of INR 3.73 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TECHERA has 16.52 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 61.97% |
| Owned by Institutions (%) | n/a |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 63.24.
| PE Ratio | 63.24 |
| Forward PE | n/a |
| PS Ratio | 6.64 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of -20.91.
| EV / Earnings | 67.23 |
| EV / Sales | 7.05 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 37.26 |
| EV / FCF | -20.91 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.36 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -1.30 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 313,824 |
| Employee Count | 188 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, NSE:TECHERA has paid 25.33 million in taxes.
| Income Tax | 25.33M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +33.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.81% |
| 50-Day Moving Average | 211.37 |
| 200-Day Moving Average | 214.23 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 46,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:TECHERA had revenue of INR 562.26 million and earned 59.00 million in profits. Earnings per share was 3.57.
| Revenue | 562.26M |
| Gross Profit | 372.34M |
| Operating Income | 104.50M |
| Pretax Income | 84.33M |
| Net Income | 59.00M |
| EBITDA | 128.36M |
| EBIT | 104.50M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 14.43 million in cash and 247.13 million in debt, with a net cash position of -232.70 million or -14.08 per share.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 247.13M |
| Net Cash | -232.70M |
| Net Cash Per Share | -14.08 |
| Equity (Book Value) | 511.36M |
| Book Value Per Share | 30.83 |
| Working Capital | 106.06M |
Cash Flow
In the last 12 months, operating cash flow was 324.87 million and capital expenditures -514.51 million, giving a free cash flow of -189.64 million.
| Operating Cash Flow | 324.87M |
| Capital Expenditures | -514.51M |
| Free Cash Flow | -189.64M |
| FCF Per Share | -11.48 |
Margins
Gross margin is 66.22%, with operating and profit margins of 18.59% and 10.49%.
| Gross Margin | 66.22% |
| Operating Margin | 18.59% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.49% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 18.59% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TECHERA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 1.58% |
| FCF Yield | -5.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |